AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
+3.27%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$284M
AUM Growth
+$284M
(+3.3%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
124
New
3
Increased
59
Reduced
37
Closed
2
Top Buys
| 1 |
3M
MMM
|
$2.72M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.88M |
| 3 |
Applied Materials
AMAT
|
$1.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$629K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$613K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.83M |
| 2 |
Boeing
BA
|
$1.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.08M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$410K |
| 5 |
Hain Celestial
HAIN
|
$256K |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Technology | 14.39% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Financials | 8.47% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $714K | 0.25% |
25,334
-204
| -0.8% | -$5.75K |
|
77
Cognizant
CTSH
$35.3B
| $681K | 0.24% |
8,624
+140
| +2% | +$11.1K |
|
78
Honeywell
HON
$139B
| $677K | 0.24% |
4,697
-30
| -0.6% | -$4.32K |
|
79
Arista Networks
ANET
$172B
| $650K | 0.23% |
2,524
+71
| +3% | +$18.3K |
|
80
Pfizer
PFE
$141B
| $619K | 0.22% |
17,072
| – | – |
|
81
McDonald's
MCD
$224B
| $612K | 0.22% |
3,905
+1
| +0% | +$157 |
|
82
Charles River Laboratories
CRL
$8.04B
| $594K | 0.21% |
5,297
+29
| +0.6% | +$3.25K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $557K | 0.2% |
2,885
| – | – |
|
|
84
iShares Core MSCI EAFE ETF
IEFA
$150B
| $527K | 0.19% |
8,320
-6,469
| -44% | -$410K |
|
|
SIVB
85
DELISTED
SVB Financial Group
SIVB
| $519K | 0.18% |
1,796
+38
| +2% | +$11K |
|
|
86
DuPont de Nemours
DD
$32.2B
| $502K | 0.18% |
7,610
-42,950
| -85% | -$2.83M |
|
87
Vanguard Real Estate ETF
VNQ
$34.6B
| $501K | 0.18% |
6,161
| – | – |
|
88
Shopify
SHOP
$184B
| $484K | 0.17% |
3,314
+97
| +3% | +$14.2K |
|
89
Thor Industries
THO
$5.79B
| $451K | 0.16% |
4,632
+191
| +4% | +$18.6K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $450K | 0.16% |
4,427
+85
| +2% | +$8.64K |
|
91
Waste Management
WM
$91.2B
| $434K | 0.15% |
5,331
+211
| +4% | +$17.2K |
|
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $405K | 0.14% |
6,455
-206
| -3% | -$12.9K |
|
93
VF Corp
VFC
$5.91B
| $395K | 0.14% |
4,849
| – | – |
|
94
M&T Bank
MTB
$31.5B
| $380K | 0.13% |
2,235
| – | – |
|
95
Cummins
CMI
$54.9B
| $379K | 0.13% |
2,848
-100
| -3% | -$13.3K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $359K | 0.13% |
2,150
| – | – |
|
97
Xylem
XYL
$34.5B
| $359K | 0.13% |
5,321
| – | – |
|
98
Baxter International
BAX
$12.7B
| $358K | 0.13% |
4,845
| – | – |
|
99
Coca-Cola
KO
$297B
| $338K | 0.12% |
7,713
| – | – |
|
100
Parker-Hannifin
PH
$96.2B
| $325K | 0.11% |
2,085
| – | – |
|